Fluor Corp financial data

Symbol
FLR on NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
6700 Las Colinas Blvd, Irving, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +8.92%
Return On Equity 12 % +40.5%
Return On Assets 3.78 % +53.5%
Operating Margin 1.59 % +29.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares +0.67%
Common Stock, Shares, Outstanding 171M shares +0.56%
Entity Public Float 4.2B USD +23.5%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 171M shares +18.8%
Weighted Average Number of Shares Outstanding, Diluted 174M shares +18.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.9B USD +3.32%
General and Administrative Expense 200M USD -25.7%
Operating Income (Loss) 253M USD +33.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 415M USD +22.1%
Income Tax Expense (Benefit) 237M USD -6.32%
Net Income (Loss) Attributable to Parent 261M USD +54.4%
Earnings Per Share, Basic 0.32 USD/shares -72.9%
Earnings Per Share, Diluted 0.31 USD/shares -73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.91B USD +20.3%
Marketable Securities, Current 94M USD +46.9%
Other Assets, Current 147M USD -56.5%
Assets, Current 5.27B USD +4.05%
Other Long-term Investments 612M USD -18.5%
Deferred Income Tax Assets, Net 38M USD -24%
Property, Plant and Equipment, Net 504M USD +13.8%
Goodwill 206M USD 0%
Other Assets, Noncurrent 252M USD -19.7%
Assets 7.1B USD -0.88%
Accounts Payable, Current 1.2B USD -0.17%
Employee-related Liabilities, Current 608M USD -0.49%
Contract with Customer, Liability, Current 684M USD +3.48%
Liabilities, Current 2.98B USD -5.03%
Deferred Income Tax Liabilities, Net 80M USD +9.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -298M USD +9.97%
Retained Earnings (Accumulated Deficit) 1.26B USD +26.1%
Stockholders' Equity Attributable to Parent 2.25B USD +19.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.34B USD +15.8%
Liabilities and Equity 7.1B USD -0.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -111M USD +31.1%
Net Cash Provided by (Used in) Financing Activities -26M USD +83.9%
Net Cash Provided by (Used in) Investing Activities -22M USD -269%
Common Stock, Shares Authorized 375M shares 0%
Common Stock, Shares, Issued 171M shares +0.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -184M USD +39.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.91B USD +20.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20M USD +5.26%
Deferred Tax Assets, Valuation Allowance 1.34B USD +10.7%
Deferred Tax Assets, Gross 1.42B USD +13.4%
Payments to Acquire Property, Plant, and Equipment 34M USD +70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 295M USD +53.6%
Property, Plant and Equipment, Gross 1.32B USD -11%
Deferred Tax Assets, Operating Loss Carryforwards 399M USD +0.5%
Preferred Stock, Shares Issued 600K shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 52M USD +6.12%
Preferred Stock, Shares Outstanding 600K shares 0%
Depreciation, Depletion and Amortization 18M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 75M USD +103%
Interest Expense 49M USD -21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%